CISO Global (CISO) Cash & Current Investments (2018 - 2025)
CISO Global's (CISO) quarterly Cash & Current Investments came in at $1.7 million in Q4 2025, up 70.87% year-on-year from $992589.0 in Q4 2024, and up 52.55% quarter-over-quarter from $1.1 million in Q3 2025.
CISO Global (CISO) Cash & Current Investments (2018 - 2025) Analysis & Trends
CISO Global has disclosed Cash & Current Investments across 8 years of filings, most recently posting $1.7 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $1.7 million, up 70.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 million (up 70.87% YoY), and the FY2025 annual result was $1.7 million, up 70.87% from the prior year.
- Cash & Current Investments came in at $1.7 million for Q4 2025 at CISO Global, up from $1.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.8 million in Q2 2022 to a low of $241643.0 in Q4 2023.
- The 5-year median for Cash & Current Investments is $1.7 million (2025), against an average of $2.7 million.
- Across the five-year window, Cash & Current Investments jumped 365.86% in 2021 and slumped 87.96% in 2023, its largest moves.
- CISO Global's Cash & Current Investments stood at $2.7 million in 2021, then sank by 48.47% to $1.4 million in 2022, then slumped by 82.79% to $241643.0 in 2023, then jumped by 310.77% to $992589.0 in 2024, then surged by 70.87% to $1.7 million in 2025.
- The last three Cash & Current Investments figures came in at $1.7 million (Q4 2025), $1.1 million (Q3 2025), and $760754.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 943.18 Mn |
| 10 | CISO Global | 8.97 Mn | 7.28 Mn | 1.79 Mn | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.70 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | 760,754.00 |
| Mar 31, 2025 | 1.79 Mn |
| Dec 31, 2024 | 992,589.00 |
| Sep 30, 2024 | 443,086.00 |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | 241,643.00 |
| Sep 30, 2023 | 588,504.00 |
| Jun 30, 2023 | 1.80 Mn |
| Mar 31, 2023 | 3.82 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Sep 30, 2022 | 4.89 Mn |
| Jun 30, 2022 | 8.77 Mn |
| Mar 31, 2022 | 3.86 Mn |
| Dec 31, 2021 | 2.73 Mn |
| Sep 30, 2021 | 2.73 Mn |
| Jun 30, 2021 | 5.72 Mn |
| Mar 31, 2021 | 7.33 Mn |